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Invesco QQQ Trust

1,194 hedge funds and large institutions have $26.6B invested in Invesco QQQ Trust in 2018 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 405 increasing their positions, 386 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 233 | Existing positions closed: 134

8% more funds holding

Funds holding: 1,1041,194 (+90)

5.51% more ownership

Funds ownership: 41.43%46.94% (+5.5%)

3% more funds holding in top 10

Funds holding in top 10: 197203 (+6)

5% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 386

13% less capital invested

Capital invested by funds: $30.5B → $26.6B (-$3.89B)

39% less call options, than puts

Call options by funds: $24.9B | Put options by funds: $40.6B

Holders
1,194
Holders Change
+90
Holders Change %
+8.15%
% of All Funds
26.6%
Holding in Top 10
203
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.05%
% of All Funds
4.52%
New
233
Increased
405
Reduced
386
Closed
134
Calls
$24.9B
Puts
$40.6B
Net Calls
-$15.8B
Net Calls Change
+$26.6B
Name Holding Trade Value Shares
Change
Change in
Stake
FCT
801
Family Capital Trust
Massachusetts
$494K -$11.9K -71 -2%
SCG
802
Sonata Capital Group
Washington
$494K +$33.5K +200 +7%
DIP
803
DT Investment Partners
Pennsylvania
$491K -$23.7K -142 -4%
SFA
804
Semmax Financial Advisors
North Carolina
$491K +$533K +3,186 New
GCP
805
Gill Capital Partners
Colorado
$489K +$378K +2,263 New
RTS
806
Round Table Services
New Jersey
$487K +$164K +981 +45%
WAM
807
Weatherly Asset Management
California
$486K -$45.2K -270 -8%
RIS
808
Retirement Income Solutions
Michigan
$484K +$219K +1,311 +72%
XSC
809
X-Square Capital
Puerto Rico
$478K
NCM
810
Next Capital Management
New York
$478K +$519K +3,101 New
MWM
811
Mascoma Wealth Management
New Hampshire
$476K +$86.1K +515 +20%
EWM
812
Evercore Wealth Management
New York
$476K +$167K +1,000 +48%
DCM
813
Dimension Capital Management
Florida
$476K +$201K +1,200 +64%
ISB
814
Iowa State Bank
Iowa
$474K
QCG
815
Quadrant Capital Group
Ohio
$472K
FNT
816
First National Trust
Pennsylvania
$471K
NHC
817
Nicholas Hoffman & Company
Georgia
$471K +$137K +822 +37%
MNBTD
818
Moody National Bank Trust Division
Texas
$471K +$511K +3,055 New
RCA
819
Rowland Carmichael Advisors
Arizona
$469K -$993K -5,939 -66%
QIM
820
Quest Investment Management
Oregon
$468K -$4.18K -25 -0.8%
CI
821
Chartist Inc
California
$466K -$12.2M -72,852 -96%
PCM
822
Parsons Capital Management
Rhode Island
$465K -$20.1K -120 -4%
MFG
823
Magnus Financial Group
New York
$464K +$503K +3,007 New
JIR
824
James Investment Research
Ohio
$460K -$101K -605 -17%
FWCM
825
Ferguson Wellman Capital Management
Oregon
$460K -$20.1K -120 -4%

QQQ Hedge Fund Activity: Q4 2018 in Review

1,194 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2018, worth a combined $26.6B — down 13% from $30.5B a quarter earlier.

Buyers outnumbered sellers: 233 funds opened new QQQ positions and 134 closed out — a net gain of 99 holders — while 405 added to existing stakes and 386 trimmed.

The largest buyer was Prospera Financial Services, adding an estimated $2.63B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $541M.

  • 1,194 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2018, up from 1,104 in Q3 2018.
  • Funds reported $26.6B of Invesco QQQ Trust stock for Q4 2018, down 13% quarter-over-quarter.
  • 233 funds opened new Invesco QQQ Trust positions in Q4 2018 and 134 closed out, a net change of +99 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2018 was Prospera Financial Services, an estimated $2.63B added.
  • The largest Invesco QQQ Trust seller in Q4 2018 was BNP Paribas Financial Markets, an estimated $541M sold.

Based on aggregated 13F filings for Q4 2018.